| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $161,872,628 | 3,236,159 | +544,332 | +20% | $50.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $143,716,685 | 2,691,827 | +1,605,453 | +148% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $55,926,559 | 1,086,374 | -153,441 | -12% | $51.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $75,479,935 | 1,239,815 | -6,784 | $60.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $85,180,121 | 1,246,599 | -18,992 | -1.5% | $68.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $113,308,370 | 1,265,591 | -112,705 | -8.2% | $89.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $89,506,554 | 1,378,296 | +24,139 | +1.8% | $64.94 | Q2 2024 | |
| 30 Jun 2024 | 0% | $79 | 1 | 0 | $79.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $112 | 1 | 0 | $112.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $114,656,490 | 1,354,157 | -57,631 | -4.1% | $84.67 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $107,493,534 | 1,411,788 | -62,048 | -4.2% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $91,613,635 | 1,473,836 | -12,345 | -0.83% | $62.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $106,930,750 | 1,486,181 | -7,225 | -0.48% | $71.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | $86 | 1 | 0 | $86.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $87,707,729 | 1,493,406 | -32,391 | -2.1% | $58.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $87,138,284 | 1,525,797 | +259,527 | +20% | $57.11 | Q4 2022 | |
| 31 Dec 2022 | 0% | $85 | 1 | 0 | $85.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $67,986,000 | 1,266,270 | -42,392 | -3.2% | $53.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $78,364,000 | 1,308,662 | -61,889 | -4.5% | $59.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $101,804,000 | 1,370,551 | +145,604 | +12% | $74.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $130,947,000 | 1,224,947 | +57,335 | +4.9% | $106.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $104,407,000 | 1,167,612 | -44,691 | -3.7% | $89.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $120,758,000 | 1,212,303 | +49,090 | +4.2% | $99.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $111,459,000 | 1,163,213 | +4,893 | +0.42% | $95.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $99,290,000 | 1,158,320 | -249,112 | -18% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $121,771,000 | 1,407,432 | -115,521 | -7.6% | $86.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $97,363,000 | 1,522,953 | +259,921 | +21% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $54,625,000 | 1,263,032 | +67,639 | +5.7% | $43.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $78,106,000 | 1,195,393 | -197,231 | -14% | $65.34 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $76,177,000 | 1,392,624 | -35,422 | -2.5% | $54.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $81,583,000 | 1,428,046 | +10,902 | +0.77% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $67,470,000 | 1,417,144 | -5,860 | -0.41% | $47.61 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $54,060,000 | 1,423,004 | +85,118 | +6.4% | $37.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $70,051,000 | 1,337,886 | +7,089 | +0.53% | $52.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $71,450,000 | 1,330,797 | -33,111 | -2.4% | $53.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $80,320,000 | 1,363,908 | -30,469 | -2.2% | $58.89 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $95,431,000 | 1,394,377 | +2,884 | +0.21% | $68.44 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $93,550,000 | 1,391,493 | +25,515 | +1.9% | $67.23 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $89,116,000 | 1,365,978 | -54,059 | -3.8% | $65.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $86,409,000 | 1,420,037 | +35,171 | +2.5% | $60.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $74,035,000 | 1,384,866 | +44,722 | +3.3% | $53.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $77,862,000 | 1,340,144 | +138,809 | +12% | $58.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $69,642,000 | 1,201,335 | -506,958 | -30% | $57.97 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $95,733,000 | 1,708,293 | +46,408 | +2.8% | $56.04 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $92,234,000 | 1,661,885 | -58,982 | -3.4% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $81,691,000 | 1,720,867 | +18,749 | +1.1% | $47.47 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | +0% | $77,989,000 | 1,702,118 | +112,204 | +7.1% | $45.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $75,490,000 | 1,589,914 | +62,871 | +4.1% | $47.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $69,129,000 | 1,527,043 | -51,426 | -3.3% | $45.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $64,890,000 | 1,578,469 | -52,615 | -3.2% | $41.11 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $65,130,000 | 1,631,084 | -657,343 | -29% | $39.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2014 | |||
| 31 Mar 2014 | 0.04% | +0% | $96,297,000 | 2,288,427 | +77,495 | +3.5% | $42.08 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $101,040,000 | 2,210,932 | 0 | $45.70 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2013 |